AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 260,000 Value ($000) $60,013 Avg Close $228.79 Range $211.03 - $258.60
Q3 2024
Shares 60,000 Value ($000) $11,180 Avg Close $182.46 Range $151.61 - $201.20
Q4 2022
Shares 120,000 Value ($000) $10,080 Avg Close $98.78 Range $81.69 - $123.00
Q2 2021
Shares 14,200 Value ($000) $48,850 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 28,200 Value ($000) $87,253 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 28,200 Value ($000) $91,845 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 18,400 Value ($000) $57,937 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 13,400 Value ($000) $36,968 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 26,800 Value ($000) $52,252 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 16,900 Value ($000) $31,228 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 16,900 Value ($000) $29,337 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 16,900 Value ($000) $32,002 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 16,900 Value ($000) $30,094 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 14,900 Value ($000) $22,379 Avg Close $83.14 Range $65.35 - $101.66